CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+9.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $399K | 0.21% |
+10,137
| New | +$399K |
|
|
HES
77
DELISTED
Hess
HES
| $392K | 0.2% |
+2,762
| New | +$392K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $389K | 0.2% |
+706
| New | +$389K |
|
79
Exelon
EXC
$43.6B
| $387K | 0.2% |
+8,946
| New | +$387K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $385K | 0.2% |
+10,164
| New | +$385K |
|
81
Costco
COST
$425B
| $384K | 0.2% |
+841
| New | +$384K |
|
82
Honeywell
HON
$136B
| $382K | 0.2% |
+1,783
| New | +$382K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $381K | 0.2% |
+4,500
| New | +$381K |
|
84
Linde
LIN
$221B
| $378K | 0.19% |
+1,159
| New | +$378K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $376K | 0.19% |
+7,505
| New | +$376K |
|
86
Ameriprise Financial
AMP
$48.2B
| $374K | 0.19% |
+1,200
| New | +$374K |
|
87
Devon Energy
DVN
$22.4B
| $363K | 0.19% |
+5,896
| New | +$363K |
|
88
Tesla
TSLA
$1.08T
| $352K | 0.18% |
+2,861
| New | +$352K |
|
89
Applied Materials
AMAT
$126B
| $351K | 0.18% |
+3,602
| New | +$351K |
|
90
Air Products & Chemicals
APD
$64.2B
| $350K | 0.18% |
+1,137
| New | +$350K |
|
91
ConocoPhillips
COP
$119B
| $343K | 0.18% |
+2,908
| New | +$343K |
|
92
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $338K | 0.17% |
+1,600
| New | +$338K |
|
93
TJX Companies
TJX
$157B
| $334K | 0.17% |
+4,199
| New | +$334K |
|
94
Netflix
NFLX
$533B
| $333K | 0.17% |
+1,129
| New | +$333K |
|
95
Altria Group
MO
$112B
| $330K | 0.17% |
+7,227
| New | +$330K |
|
96
Nike
NKE
$111B
| $330K | 0.17% |
+2,819
| New | +$330K |
|
97
ServiceNow
NOW
$187B
| $328K | 0.17% |
+845
| New | +$328K |
|
98
Salesforce
CRM
$232B
| $327K | 0.17% |
+2,468
| New | +$327K |
|
99
T-Mobile US
TMUS
$284B
| $324K | 0.17% |
+2,312
| New | +$324K |
|
100
Automatic Data Processing
ADP
$122B
| $320K | 0.16% |
+1,340
| New | +$320K |
|